Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3M | 96,025 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.3M | 213,088 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.3M | 118,603 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.4M | 105,189 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.4M | 76,357 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.4M | 43,555 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.4M | 68,110 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.4M | 80,454 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.4M | 62,656 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.5M | 21,408 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.6M | 91,774 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 18,638 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.7M | 157,347 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.7M | 127,871 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.7M | 63,432 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.7M | 149,579 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.7M | 92,929 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.7M | 76,002 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.7M | 76,006 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.7M | 138,736 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.8M | 121,055 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.8M | 51,577 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8M | 319,344 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.8M | 32,941 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.8M | 20,108 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.8M | 2,792 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9M | 39,356 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.9M | 91,275 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.9M | 117,909 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.9M | 79,841 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.9M | 70,156 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.9M | 96,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9M | 92,689 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.0M | 104,141 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.0M | 137,927 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.0M | 334,479 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.0M | 403,330 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.1M | 87,558 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.1M | 83,325 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.1M | 187,824 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.1M | 37,952 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.1M | 15,131 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.1M | 569,865 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.1M | 226,886 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.2M | 174,533 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.2M | 56,193 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.2M | 159,207 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.2M | 185,804 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.2M | 40,660 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.2M | 467,007 | 0.0% |